VictoryShares International Volatility Wtd ETF (CIL)

Assets	$103.28M
Expense Ratio	0.45%
PE Ratio	15.88
Shares Out	2.00M
Dividend (ttm)	$1.26
Dividend Yield	2.47%
Ex-Dividend Date	Aug 6, 2025
Payout Frequency	Monthly
Payout Ratio	39.25%

Volume	2,683
Open	51.17
Previous Close	50.91
Day's Range	51.15 - 51.26
52-Week Low	41.19
52-Week High	52.16
Beta	0.80
Holdings	505
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

4.29% of assets

Name	Symbol	Weight
Mini Msci Eafe Fut Sep25	n/a	0.80%
Swisscom AG	SCMN	0.43%
Coles Group Limited	COL	0.42%
Royal Bank of Canada	RY	0.39%
Telstra Group Limited	TLS	0.39%
Koninklijke KPN N.V.	KPN	0.38%
Orange S.A.	ORA	0.38%
Danone S.A.	BN	0.38%
Swiss Life Holding AG	SLHN	0.37%
The Bank of Nova Scotia	BNS	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 6, 2025	$0.01676	Aug 7, 2025
Jul 10, 2025	$0.08626	Jul 11, 2025
Jun 9, 2025	$0.2678	Jun 10, 2025
May 8, 2025	$0.20208	May 9, 2025
Apr 10, 2025	$0.20604	Apr 11, 2025
Mar 10, 2025	$0.09261	Mar 11, 2025

Performance

CIL had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.